SPDR S&P 500 ETF (SGX:S27)

Assets	641.57B
Expense Ratio	0.095%
PE Ratio	25.81
Dividend (ttm)	9.18
Dividend Yield	1.15%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	38.11%
1-Year Return	+11.35%

Volume	87
Open	620.41
Previous Close	627.02
Day's Range	620.41 - 622.73
52-Week Low	481.82
52-Week High	627.02
Beta	n/a
Holdings	504
Inception Date	Jan 22, 1993

About S27

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: S27
• Provider: SPDR
• Index Tracked: S&P 500

Performance

S27 had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Top 10 Holdings

36.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.59%
Microsoft Corporation	MSFT	7.06%
Apple Inc.	AAPL	5.95%
Amazon.com, Inc.	AMZN	4.01%
Meta Platforms, Inc.	META	2.94%
Broadcom Inc.	AVGO	2.43%
Alphabet Inc.	GOOGL	1.98%
Tesla, Inc.	TSLA	1.66%
Berkshire Hathaway Inc.	BRK.B	1.65%
Alphabet Inc.	GOOG	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	2.27027 SGD	Jul 31, 2025
Mar 20, 2025	2.2645 SGD	Apr 30, 2025
Dec 19, 2024	2.6735 SGD	Jan 31, 2025
Sep 19, 2024	2.25668 SGD	Nov 1, 2024
Jun 20, 2024	2.38168 SGD	Jul 31, 2024
Mar 15, 2024	2.13321 SGD	Apr 30, 2024